FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Return
28.16%
This Quarter Return
+4.88%
1 Year Return
+28.16%
3 Year Return
+51.25%
5 Year Return
+128.6%
10 Year Return
–
AUM
$975M
AUM Growth
-$18.9M
(-1.9%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,028
New
64
Increased
246
Reduced
474
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.6M |
| 2 |
AerCap
AER
|
+$3.93M |
| 3 |
Accenture
ACN
|
+$3.88M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.78M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.32M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$4.58M |
| 3 |
Northern Trust
NTRS
|
+$4.03M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$3.59M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$3.57M |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.55% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
401
DELISTED
Plantronics, Inc.
POLY
| $560K | 0.06% |
11,810
-780
| -6% | -$37K |
|
|
ILG
402
DELISTED
ILG, Inc Common Stock
ILG
| $560K | 0.06% |
35,850
+4,470
| +14% | +$69.8K |
|
|
FLTX
403
DELISTED
Fleetmatics Group PLC
FLTX
| $560K | 0.06% |
11,030
| – | – |
|
404
Emcor
EME
$28.4B
| $559K | 0.06% |
11,638
-7,600
| -40% | -$365K |
|
405
Infosys
INFY
$70.4B
| $559K | 0.06% |
66,800
| – | – |
|
406
Cullen/Frost Bankers
CFR
$8.11B
| $555K | 0.06% |
9,250
| – | – |
|
|
407
Northern Trust
NTRS
$24.2B
| $555K | 0.06% |
7,705
-55,998
| -88% | -$4.03M |
|
|
LOGM
408
DELISTED
LogMein, Inc.
LOGM
| $554K | 0.06% |
8,248
+528
| +7% | +$35.5K |
|
409
ATI
ATI
$10.5B
| $546K | 0.06% |
48,559
+13,884
| +40% | +$156K |
|
410
Cathay General Bancorp
CATY
$3.4B
| $545K | 0.06% |
17,400
+5,000
| +40% | +$157K |
|
411
IMAX
IMAX
$1.67B
| $543K | 0.06% |
15,284
-300
| -2% | -$10.7K |
|
412
Tetra Tech
TTEK
$9.37B
| $542K | 0.06% |
104,200
-2,950
| -3% | -$15.3K |
|
413
Synopsys
SNPS
$71.8B
| $540K | 0.06% |
11,850
| – | – |
|
414
Oxford Industries
OXM
$604M
| $538K | 0.06% |
8,430
+2,055
| +32% | +$131K |
|
415
Zebra Technologies
ZBRA
$15.6B
| $538K | 0.06% |
7,725
-570
| -7% | -$39.7K |
|
416
CommScope
COMM
$3.59B
| $536K | 0.06% |
20,700
-800
| -4% | -$20.7K |
|
417
Vodafone
VOD
$28.1B
| $536K | 0.06% |
16,621
-531
| -3% | -$17.1K |
|
418
Chord Energy
CHRD
$6.1B
| $534K | 0.05% |
72,470
+28,470
| +65% | +$210K |
|
419
Stanley Black & Decker
SWK
$11.9B
| $534K | 0.05% |
5,000
-275
| -5% | -$29.4K |
|
420
Dycom Industries
DY
$7.51B
| $532K | 0.05% |
7,600
-2,000
| -21% | -$140K |
|
|
CAA
421
DELISTED
CalAtlantic Group, Inc.
CAA
| $531K | 0.05% |
+14,006
| New | +$531K |
|
422
Yelp
YELP
$1.97B
| $529K | 0.05% |
18,359
-1,156
| -6% | -$33.3K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $529K | 0.05% |
+3,450
| New | +$529K |
|
424
Resources Connection
RGP
$167M
| $525K | 0.05% |
32,100
-1,000
| -3% | -$16.4K |
|
425
Toll Brothers
TOL
$13.8B
| $523K | 0.05% |
15,707
-1,900
| -11% | -$63.3K |
|